NPC
WLL

National Planning Corporation’s Whiting Petroleum Corporation WLL Stock Holding History

National Planning Corporation’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-264
Closed -$432K – 700
2017
Q3 		$432K Buy
264
+4
+2% +$5.88K 0.04% 401
2017
Q2 		$456K Buy
+260
New +$594K 0.03% 427
2015
Q1 		– Sell
-4
Closed -$32.8K – 2726
2014
Q4 		$32.8K Buy
+4
New +$61K ﹤0.01% 1481

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

National Planning Corporation's WLL Position: Q4 2017 in Review

National Planning Corporation sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 264 shares — an estimated $432K sold.

National Planning Corporation first reported a position in WLL in Q4 2014 and held it in 3 quarters. The position peaked at $456K in Q2 2017. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • National Planning Corporation reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 264 Whiting Petroleum Corporation shares in Q4 2017, an estimated $432K.
  • National Planning Corporation first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 3 quarters.
  • National Planning Corporation's Whiting Petroleum Corporation position peaked at $456K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.